Portfolio (Quarterly)
Guide ↗
Lodestone Wealth Management LLC
· CIK 0001950158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,451.0 | $762K | 0.30% | +45.0 | +1.9% | $310.85 | -10.6% |
| 42 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | — | 19,489.0 | $659K | 0.26% | +10K | +113.5% | $33.82 | +8.0% |
| 43 | — | JPMORGAN SHORT DURATION CORE PLUS ETF | — | 13,838.0 | $655K | 0.26% | +134.0 | +1.0% | $47.30 | — |
| 44 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 3,054.0 | $621K | 0.25% | +706.0 | +30.1% | $203.43 | +155.6% |
| 45 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 1,456.0 | $617K | 0.24% | +100.0 | +7.4% | $423.46 | +33.0% |
| 46 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 457.0 | $604K | 0.24% | +15.0 | +3.4% | $1321.26 | +21.7% |
| 47 | IVV | ISHARES CORE S&P 500 ETF | — | 909.0 | $594K | 0.23% | +22.0 | +2.5% | $653.08 | +16.1% |
| 48 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 6,897.0 | $592K | 0.23% | +610.0 | +9.7% | $85.78 | +78.3% |
| 49 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 15,551.0 | $558K | 0.22% | +98.0 | +0.6% | $35.90 | +4.1% |
| 50 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 2,603.0 | $536K | 0.21% | +40.0 | +1.6% | $206.09 | -6.7% |
| 51 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 4,455.0 | $445K | 0.18% | +4K | +7450.9% | $99.86 | +9.9% |
| 52 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 9,342.0 | $429K | 0.17% | +519.0 | +5.9% | $45.89 | -2.8% |
| 53 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 13,951.0 | $428K | 0.17% | +3K | +22.5% | $30.68 | +6.4% |
| 54 | NET | CLOUDFLARE INC CL A COM | Technology | 2,033.0 | $419K | 0.17% | +38.0 | +1.9% | $206.34 | +9.5% |
| 55 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 1,058.0 | $413K | 0.16% | +138.0 | +15.0% | $390.41 | +71.5% |
| 56 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 2,734.0 | $401K | 0.16% | +151.0 | +5.8% | $146.63 | +2.9% |
| 57 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 1,531.0 | $394K | 0.16% | +175.0 | +12.9% | $257.36 | +15.5% |
| 58 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 4,755.0 | $390K | 0.15% | +427.0 | +9.9% | $81.98 | +3.0% |
| 59 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 2,523.0 | $366K | 0.14% | +267.0 | +11.8% | $145.02 | +16.6% |
| 60 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 7,966.0 | $359K | 0.14% | +209.0 | +2.7% | $45.03 | +57.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.1%
Financial Services
16.9%
Energy
12.7%
Consumer Cyclical
12.1%
Healthcare
10.1%
Communication Services
8.4%
Consumer Defensive
4.2%
Industrials
4.1%
Real Estate
4.1%
Utilities
0.9%